AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,612
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$165M
3
+$135M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$117M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$97.2M

Top Sells

1
+$114M
2
+$104M
3
+$103M
4
IXG icon
iShares Global Financials ETF
IXG
+$99.4M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$94.2M

Sector Composition

1 Financials 3.61%
2 Healthcare 3.57%
3 Technology 2.73%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.21M 0.01%
1,937
+1,907
302
$1.18M 0.01%
2,683
+2,305
303
$1.16M 0.01%
17,479
+12,089
304
$1.15M 0.01%
+14,283
305
$1.15M 0.01%
33,777
+17,059
306
$1.14M 0.01%
8,542
+6,989
307
$1.14M 0.01%
43,224
+7,486
308
$1.13M 0.01%
56,372
-88,668
309
$1.09M 0.01%
22,653
+2,713
310
$1.08M 0.01%
10,982
+9,908
311
$1.07M 0.01%
3,361
+2,734
312
$1.07M 0.01%
5,443
+5,335
313
$1.04M 0.01%
5,779
-92
314
$1.04M 0.01%
+6,278
315
$1.03M 0.01%
16,986
-461
316
$1.01M 0.01%
52,404
+52,259
317
$978K 0.01%
71,931
-3,684
318
$957K 0.01%
+22,221
319
$953K 0.01%
6,429
-141,615
320
$950K 0.01%
54,687
+8,504
321
$947K 0.01%
29,029
+28,288
322
$934K 0.01%
35,481
+8,020
323
$926K 0.01%
16,908
-24,712
324
$925K 0.01%
19,165
+19,162
325
$910K 0.01%
31,704
+29,942
11 12
13
14 15